Advertisement

Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl INF760K01CZ2

NAV / 1-Day Return
1,001.77 / 0.02%
Total Assets
57.4 Bil
Inception Date
Jul 15, 2008
Expense Ratio
0.190%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.02%
Turnover
796%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.89
5.37
4.67
5.26
4.53
3.32
3.23
4.86
7.05
7.36
1.80
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
60
71
75
48
55
64
56
25
25
23
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top